$3.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 0.15 | 22,527 | 4,626,600 | ADDED | 3.16 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 18,351 | 1,006,550 | NEW | ||
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 150,000 | 1,903,500 | REDUCED | -6.25 | |
ARMK | ARAMARK | 0.36 | 395,636 | 11,117,400 | REDUCED | -16.76 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 4.73 | 1,127,180 | 144,178,000 | REDUCED | -23.03 | |
BBD | BANCO BRADESCO S A | 0.29 | 2,557,000 | 8,949,500 | ADDED | 0.27 | |
BIDU | BAIDU INC | 9.01 | 2,307,200 | 274,765,000 | ADDED | 10.43 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 100,000 | 188,380 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.06 | 49,500 | 1,774,580 | ADDED | 28.57 | |
CCJ | CAMECO CORP | 0.44 | 313,000 | 13,490,300 | REDUCED | -24.03 | |
CRTO | CRITEO S A | 0.04 | 48,233 | 1,221,260 | ADDED | 21.39 | |
DLTR | DOLLAR TREE INC | 0.09 | 18,850 | 2,677,640 | REDUCED | -24.25 | |
ELAN | ELANCO ANIMAL HEALTH INC | 10.59 | 21,689,500 | 323,174,000 | ADDED | 39.72 | |
FCN | FTI CONSULTING INC | 1.90 | 290,810 | 57,914,800 | REDUCED | -46.83 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 3.32 | 776,001 | 101,152,000 | ADDED | 0.18 | |
GIKLY | GRIFOLS S A | 3.51 | 9,251,620 | 106,949,000 | REDUCED | -3.37 | |
GOLD | BARRICK GOLD CORP | 0.59 | 994,000 | 17,981,500 | REDUCED | -19.97 | |
GOOG | ALPHABET INC | 0.55 | 120,250 | 16,797,700 | ADDED | 9.82 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.12 | 320,000 | 3,504,000 | REDUCED | -49.61 | |
IBN | ICICI BANK LIMITED | 2.02 | 2,581,100 | 61,533,500 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 10.59 | 9,896,240 | 323,013,000 | ADDED | 1.79 | |
IPGP | IPG PHOTONICS CORP | 0.52 | 146,100 | 15,857,700 | ADDED | 0.07 | |
MORN | MORNINGSTAR INC | 0.04 | 3,900 | 1,116,340 | REDUCED | -27.78 | |
MRK | MERCK & CO INC | 0.47 | 132,300 | 14,423,300 | REDUCED | -37.68 | |
NICE | NICE LTD | 9.09 | 1,390,520 | 277,423,000 | ADDED | 21.52 | |
NTR | NUTRIEN LTD | 8.81 | 4,749,080 | 268,860,000 | REDUCED | -5.25 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBI | PITNEY BOWES INC | 0.03 | 228,000 | 1,003,200 | REDUCED | -26.45 | |
PI | IMPINJ INC | 0.05 | 17,500 | 1,575,520 | REDUCED | -19.35 | |
PSMT | PRICESMART INC | 4.23 | 1,701,860 | 128,967,000 | ADDED | 3.69 | |
PYPL | PAYPAL HLDGS INC | 9.05 | 4,497,280 | 276,178,000 | ADDED | 9.91 | |
SABR | SABRE CORP | 0.10 | 690,000 | 3,036,000 | ADDED | 12.2 | |
SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRCL | STERICYCLE INC | 8.96 | 5,516,480 | 273,397,000 | ADDED | 0.41 | |
TMUS | T-MOBILE US INC | 0.69 | 130,830 | 20,976,000 | REDUCED | -25.24 | |
VREX | VAREX IMAGING CORP | 0.37 | 9,775,000 | 11,393,700 | UNCHANGED | 0.00 | |
WWD | WOODWARD INC | 0.04 | 8,800 | 1,197,940 | REDUCED | -5.38 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9.04 | 1,009,400 | 275,898,000 | ADDED | 1.68 | |
VESTIS CORPORATION | 0.04 | 62,090 | 1,312,580 | NEW |